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Financial results - NEW SERVCONSTRUCT DMMA S.R.L.

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Financial Summary - New Servconstruct Dmma S.r.l.
Unique identification code: 37758676
Registration number: J2017000902207
Nace: 4100
Sales - Ron
143.360
Net Profit - Ron
2.642
Employees
7
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Company New Servconstruct Dmma S.r.l. with Fiscal Code 37758676 recorded a turnover of 2024 of 143.360, with a net profit of 2.642 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Servconstruct Dmma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.748 113.411 113.156 154.041 56.732 213.325 166.414 143.360
Total Income - EUR - - 6.748 113.411 153.103 209.325 128.512 134.748 183.165 212.091
Total Expenses - EUR - - 6.207 79.408 133.078 207.612 127.242 116.412 176.950 206.929
Gross Profit/Loss - EUR - - 541 34.003 20.025 1.713 1.271 18.337 6.214 5.161
Net Profit/Loss - EUR - - 339 32.869 18.927 217 703 16.397 4.584 2.642
Employees - - 0 2 5 10 10 4 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 166.414 euro in the year 2023, to 143.360 euro in 2024. The Net Profit decreased by -1.917 euro, from 4.584 euro in 2023, to 2.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - New Servconstruct Dmma S.r.l. - CUI 37758676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 74 77.312 58.650 54.943 37.662 60.066 50.042
Current Assets - - 1.733 33.582 43.639 66.031 104.938 93.046 76.288 144.865
Inventories - - 0 0 325 53.051 90.318 39.285 38.444 116.261
Receivables - - 0 6.679 5.428 2.820 5.908 36.641 29.002 19.250
Cash - - 1.733 26.903 37.886 10.160 8.711 17.120 8.842 9.354
Shareholders Funds - - 383 33.244 51.527 50.767 50.345 52.888 57.312 59.633
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.425 411 27.278 32.566 69.105 37.264 38.609 95.066
Income in Advance - - 0 0 42.146 41.347 40.430 40.556 40.433 40.207
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.865 euro in 2024 which includes Inventories of 116.261 euro, Receivables of 19.250 euro and cash availability of 9.354 euro.
The company's Equity was valued at 59.633 euro, while total Liabilities amounted to 95.066 euro. Equity increased by 2.642 euro, from 57.312 euro in 2023, to 59.633 in 2024. The Debt Ratio was 48.8% in the year 2024.
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